The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
BANDHAN Equity Savings Fund -B-GROWTH
Bandhan Mutual Fund
₹16.0095
+0.03%
Scheme Code
108994
NAV Date
2015-01-07
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF194K01557
ISIN (Reinvest)
—
Last 30 days
2015-01-07
₹16.0095
+0.03%
2015-01-06
₹16.0051
+0.16%
2015-01-05
₹15.9801
+0.05%
2015-01-02
₹15.9719
+0.00%
2015-01-01
₹15.9718
+0.01%
2014-12-31
₹15.9707
+0.09%
2014-12-30
₹15.9559
+0.14%
2014-12-29
₹15.9329
+0.09%
2014-12-26
₹15.9182
+0.19%
2014-12-24
₹15.8876
-0.22%
2014-12-23
₹15.9228
+0.05%
2014-12-22
₹15.9149
+0.02%
2014-12-19
₹15.9118
+0.04%
2014-12-18
₹15.9054
+0.05%
2014-12-17
₹15.8973
+0.09%
2014-12-16
₹15.8825
+0.07%
2014-12-15
₹15.8716
+0.03%
2014-12-12
₹15.8669
+0.00%
2014-12-11
₹15.8663
+0.04%
2014-12-10
₹15.8594
+0.02%
2014-12-09
₹15.8568
-0.04%
2014-12-08
₹15.8629
+0.01%
2014-12-05
₹15.8609
-0.00%
2014-12-04
₹15.8611
-0.03%
2014-12-03
₹15.8658
+0.11%
2014-12-02
₹15.8490
-0.01%
2014-12-01
₹15.8512
+0.05%
2014-11-28
₹15.8437
+0.04%
2014-11-27
₹15.8381
-0.03%
2014-11-26
₹15.8430
-0.04%